Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
45.00
45.00
45.00
45.00
45.00
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
45.08
45.08
45.08
45.08
45.08
Equity Paid Up
45.00
45.00
45.00
45.00
45.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
37.70
30.47
20.91
15.28
11.07
Securities Premium
16.51
16.51
16.51
16.51
16.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13.34
6.11
-3.46
-9.08
-13.29
General Reserves
6.10
6.10
6.10
6.10
6.10
Other Reserves
1.75
1.75
1.75
1.75
1.75
Reserve excluding Revaluation Reserve
37.70
30.47
20.91
15.28
11.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
82.70
75.47
65.91
60.28
56.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9.01
14.23
24.42
20.58
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.01
14.23
24.42
20.58
0.00
Unsecured Loans
0.05
1.10
7.76
8.37
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.05
1.10
7.76
8.37
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.63
-11.63
-11.63
-11.63
-11.62
Deferred Tax Assets
11.63
11.63
11.63
11.63
11.62
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
0.53
0.41
0.35
0.41
Total Non-Current Liabilities
-1.21
4.23
20.97
17.68
-11.22
Trade Payables
109.58
50.39
72.49
0.09
29.82
Sundry Creditors
109.58
50.39
72.49
0.09
29.82
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.96
13.62
12.44
16.11
4.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.18
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.96
13.62
12.44
15.93
4.03
Short Term Borrowings
72.16
130.20
95.51
64.95
141.14
Secured ST Loans repayable on Demands
72.16
130.20
95.51
64.95
141.14
Working Capital Loans- Sec
72.16
130.20
95.51
64.95
141.14
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-72.16
-130.20
-95.51
-64.95
-141.14
Short Term Provisions
1.44
0.91
2.42
1.91
0.66
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.30
0.80
2.32
1.82
0.52
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.14
0.11
0.10
0.10
0.15
Total Current Liabilities
191.15
195.13
182.85
83.05
175.65
Total Liabilities
272.64
274.83
269.72
161.02
220.50
Gross Block
92.86
91.19
91.13
91.13
91.11
Less: Accumulated Depreciation
77.65
77.26
76.52
75.74
74.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.21
13.93
14.62
15.39
16.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.55
0.55
0.81
0.81
0.81
Long Term Investment
0.55
0.55
0.81
0.81
0.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.55
0.55
0.81
0.81
0.81
Long Term Loans & Advances
9.11
8.98
9.45
12.67
13.07
Other Non Current Assets
0.00
0.00
0.13
0.13
0.13
Total Non-Current Assets
24.86
23.46
25.01
29.00
30.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
172.77
145.80
171.21
61.69
71.57
Raw Materials
29.15
43.06
61.11
0.00
3.79
Work-in Progress
50.39
25.06
14.58
8.69
4.29
Finished Goods
89.49
73.94
87.99
43.76
53.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.55
3.55
7.36
9.06
9.66
Other Inventory
0.19
0.19
0.19
0.19
0.19
Sundry Debtors
57.79
92.72
48.67
48.63
95.63
Debtors more than Six months
11.14
10.88
2.52
1.93
4.08
Debtors Others
46.65
81.84
46.15
46.70
91.55
Cash and Bank
0.33
1.61
2.03
0.27
0.19
Cash in hand
0.23
1.53
1.93
0.19
0.09
Balances at Bank
0.10
0.08
0.10
0.08
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.57
0.48
0.52
0.44
0.63
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.57
0.48
0.52
0.44
0.63
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
16.31
10.77
22.29
20.99
22.27
Advances recoverable in cash or in kind
15.01
9.81
20.74
19.74
21.21
Advance income tax and TDS
1.31
0.96
1.56
1.25
1.06
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
247.77
251.37
244.72
132.01
190.30
Net Current Assets (Including Current Investments)
56.63
56.25
61.86
48.96
14.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
272.64
274.83
269.72
161.02
220.50
Contingent Liabilities
146.83
1.35
1.72
1.63
1.63
Total Debt
86.74
155.82
137.19
101.82
141.14
Book Value
18.38
16.77
14.65
13.40
12.46
Adjusted Book Value
18.38
16.77
14.65
13.40
12.46